Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
26,871,366
-
Share change
-
+82,051
-
Total reported value
-
$251,798,868
-
Put/Call ratio
-
50%
-
Price per share
-
$9.37
-
Number of holders
-
103
-
Value change
-
+$1,595,562
-
Number of buys
-
48
-
Number of sells
-
45
Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q3 2020
As of 30 Sep 2020,
FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,871,366 shares.
The largest 10 holders included
Jefferies Financial Group Inc., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AREX Capital Management, LP, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, STATE STREET CORP, and D. E. Shaw & Co., Inc..
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.